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RADIO DIABLO ApS — Credit Rating and Financial Key Figures

CVR number: 20874341
Vestergade 165 D, 5700 Svendborg
mail@radiodiablo.dk
tel: 62800874
Free credit report Annual report

Company information

Official name
RADIO DIABLO ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About RADIO DIABLO ApS

RADIO DIABLO ApS (CVR number: 20874341) is a company from SVENDBORG. The company recorded a gross profit of 4204.3 kDKK in 2025. The operating profit was 1528.9 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIO DIABLO ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 308.534 398.504 060.823 877.694 204.35
EBIT1 502.431 551.001 228.49957.991 528.91
Net earnings3 366.711 201.91964.68766.431 090.21
Shareholders equity total4 678.822 880.722 645.412 461.842 652.04
Balance sheet total (assets)6 115.884 352.183 308.043 486.393 220.43
Net debt-4 438.90-2 855.18-1 705.28-1 963.84-2 172.02
Profitability
EBIT-%
ROA74.1 %29.7 %32.4 %29.1 %45.7 %
ROE102.2 %31.8 %34.9 %30.0 %42.6 %
ROI112.9 %41.2 %44.9 %38.7 %59.9 %
Economic value added (EVA)1 065.34974.38812.08612.381 041.71
Solvency
Equity ratio76.5 %66.2 %80.0 %70.6 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.63.82.54.4
Current ratio3.92.63.82.54.4
Cash and cash equivalents4 438.902 855.181 705.281 963.842 172.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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